| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $696 | 50 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $872 | 11 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $1.2K | 31 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.5K | 7 | 0.0% |
| A2z Cust2mate Solutions Corp COM(AZ) | Stock | 002205102 | $2.0K | 300 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $2.5K | 33 | 0.0% |
| GCI Liberty Inc COM SER A(GLIBA) | Stock | 36164V602 | $2.7K | 73 | 0.0% |
| Fidelity Ethereum Fund ETF(FETH) | ETF | 31613E103 | $2.8K | 94 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | Stock | 194693107 | $2.9K | 20 | 0.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $3.2K | 3 | 0.0% |
| Yieldmax Universe Fund of Option Income Etfs(YMAX) | ETF | 88636J659 | $3.7K | 367 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.5K | 13 | 0.0% |
| GCI Liberty Inc COM SER C(GLIBK) | Stock | 36164V800 | $6.0K | 160 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $6.5K | 8 | 0.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $8.8K | 218 | 0.0% |
| Proshares Bitcoin ETF(BITO) | ETF | 74347G440 | $9.1K | 750 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $9.6K | 60 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.8K | 66 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $17.7K | 367 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $21.6K | 75 | 0.0% |
| Liberty Live Holdings Inc COM SER A(LLYVA) | Stock | 530909100 | $24.4K | 299 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $31.9K | 214 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | Stock | 531229771 | $32.8K | 367 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $34.2K | 200 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $34.7K | 338 | 0.0% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $37.5K | 592 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $38.9K | 801 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $39.6K | 100 | 0.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $43.8K | 800 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $46.2K | 321 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $47.6K | 162 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $48.0K | 500 | 0.0% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $49.1K | 381 | 0.0% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $50.3K | 1,317 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $50.8K | 674 | 0.0% |
| First Eagle Global Equity ETF(FEGE) | ETF | 75526L886 | $52.0K | 1,129 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $52.6K | 500 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $54.8K | 169 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $54.9K | 894 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $54.9K | 250 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $58.0K | 200 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $60.9K | 1,036 | 0.0% |
| Marsh COM(MRSH) | Stock | 571748102 | $62.0K | 334 | 0.0% |
| Liberty Live Holdings Inc COM SHS SER C(LLYVK) | Stock | 530909308 | $63.7K | 766 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $67.7K | 175 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $70.0K | 1,060 | 0.0% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | Stock | 531229755 | $72.4K | 735 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $73.9K | 3,694 | 0.0% |
| SBA Communications Corp CL A(SBAC) | REIT | 78410G104 | $80.3K | 415 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $95.8K | 500 | 0.1% |